JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV6/21/2017 Chg.-4.0000 Type of yield Investment Focus Investment company
10,555.0000JPY -0.04% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.98 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.64% 2.94% 3.13% -%
Sharpe ratio 2.59 2.93 0.94 1.03 -
Best month +1.23% +1.23% +1.72% +2.35% +2.35%
Worst month -0.41% -0.41% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.46% -4.30% -4.30% -
Outperformance -1.13% - -9.08% +11.47% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.2000 +4.24% +12.13%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.3800 +2.51% +9.26%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.8700 +3.50% +11.81%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,555.0000 +2.44% +8.97%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.3100 +4.50% +2.91%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.6600 +2.52% +9.15%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.8800 +2.00% +7.29%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.9100 +5.25% +3.81%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.6500 +2.55% +9.39%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4700 +3.62% +1.07%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.4900 +3.56% +11.94%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.2800 +4.29% +12.30%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4800 +4.58% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.5500 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.1700 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.5400 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.0900 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8400 +3.82% +10.64%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3200 +3.42% +9.31%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 +1.62% +6.56%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7000 +3.01% +10.35%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.1700 +2.06% +7.77%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0400 +1.50% +5.72%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.0700 +4.74% +2.28%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +3.11% -0.43%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.4900 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9200 +2.05% +7.76%

Performance

YTD  
+3.03%
6 Months  
+3.63%
1 Year  
+2.44%
3 Years  
+8.97%
5 Years     -
Since start  
+14.28%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%